Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 100 | 05/12/2019 | OWN/2019-20/P/128 | Expenditures | 2,000 | 27/12/2019 | OWN/2019-20/C/19 | 3,135 | ||||
07/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,500 | 05/12/2019 | OWN/2019-20/P/129 | Expenditures | 2,000 | 30/12/2019 | OWN/2019-20/C/20 | 685 | ||||
12/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | 05/12/2019 | OWN/2019-20/P/130 | Expenditures | 5,280 | |||||||
13/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 200 | 07/12/2019 | OWN/2019-20/P/131 | Expenditures | 2,000 | |||||||
13/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,500 | 07/12/2019 | OWN/2019-20/P/132 | Expenditures | 8,600 | |||||||
17/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 200 | 12/12/2019 | OWN/2019-20/P/133 | Expenditures | 300 | |||||||
17/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 220 | 17/12/2019 | OWN/2019-20/P/134 | Expenditures | 300 | |||||||
18/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 825 | 18/12/2019 | OWN/2019-20/P/135 | Expenditures | 400 | |||||||
18/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,200 | 20/12/2019 | OWN/2019-20/P/136 | Expenditures | 228,000 | |||||||
19/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 200 | 20/12/2019 | OWN/2019-20/P/137 | Expenditures | 600 | |||||||
19/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 228,709 | 26/12/2019 | OWN/2019-20/P/138 | Expenditures | 54,000 | |||||||
19/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,500 | 27/12/2019 | OWN/2019-20/P/139 | Expenditures | 262 | |||||||
23/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | 28/12/2019 | OWN/2019-20/P/140 | Expenditures | 285 | |||||||
23/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 400 | 28/12/2019 | OWN/2019-20/P/141 | Expenditures | 250 | |||||||
24/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,500 | 28/12/2019 | OWN/2019-20/P/142 | Expenditures | 1,600 | |||||||
26/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 400 | 31/12/2019 | OWN/2019-20/P/143 | Expenditures | 200 | |||||||
27/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 635 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,760 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 685 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 25,041 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:50 PM. |